ACM ACM / MULTI Crypto vs USTC USTC / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / MULTIUSTC / USD
📈 Performance Metrics
Start Price 3.330.02
End Price 1.420.01
Price Change % -57.18%-69.63%
Period High 4.850.03
Period Low 0.460.01
Price Range % 957.7%380.3%
🏆 All-Time Records
All-Time High 4.850.03
Days Since ATH 312 days328 days
Distance From ATH % -70.6%-78.6%
All-Time Low 0.460.01
Distance From ATL % +210.9%+2.8%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%3.73%
Biggest Jump (1 Day) % +1.40+0.00
Biggest Drop (1 Day) % -1.77-0.01
Days Above Avg % 22.7%30.4%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%50.6%
Recent Momentum (10-day) % -1.18%-7.22%
📊 Statistical Measures
Average Price 1.920.01
Median Price 1.630.01
Price Std Deviation 0.910.00
🚀 Returns & Growth
CAGR % -59.45%-71.76%
Annualized Return % -59.45%-71.76%
Total Return % -57.18%-69.63%
⚠️ Risk & Volatility
Daily Volatility % 9.35%5.28%
Annualized Volatility % 178.71%100.81%
Max Drawdown % -90.55%-79.18%
Sharpe Ratio 0.033-0.039
Sortino Ratio 0.029-0.037
Calmar Ratio -0.657-0.906
Ulcer Index 62.5455.49
📅 Daily Performance
Win Rate % 54.5%48.5%
Positive Days 187164
Negative Days 156174
Best Day % +40.54%+22.76%
Worst Day % -70.19%-29.01%
Avg Gain (Up Days) % +5.11%+3.57%
Avg Loss (Down Days) % -5.44%-3.77%
Profit Factor 1.130.89
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1250.893
Expectancy % +0.31%-0.21%
Kelly Criterion % 1.11%0.00%
📅 Weekly Performance
Best Week % +66.42%+18.99%
Worst Week % -88.31%-22.26%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +46.89%+22.36%
Worst Month % -83.16%-31.32%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 49.3052.95
Price vs 50-Day MA % -10.95%-32.39%
Price vs 200-Day MA % -12.07%-45.65%
💰 Volume Analysis
Avg Volume 2,577,83432,459,556
Total Volume 886,774,84111,198,546,785

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ACM (ACM) vs USTC (USTC): 0.653 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ACM: Binance
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures